Bond Bank VTB B-1-318

Trading mode
Bank VTB B-1-318 stock price chart
0%
Bond description
Bank VTB B-1-318
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
23.03.2023
Bond type
Exchange bonds
Maturity date
22.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-318-01000-B-001P
ISIN code
RU000A105ZN3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.04.20238.13 %RUB 6.90.690%RUB 1,000
223.05.20238.13 %RUB 6.680.668%RUB 1,000
323.06.20238.13 %RUB 6.90.690%RUB 1,000
423.07.20238.13 %RUB 6.680.668%RUB 1,000
523.08.20238.13 %RUB 6.90.690%RUB 1,000
623.09.20238.13 %RUB 6.90.690%RUB 1,000
723.10.20238.13 %RUB 6.680.668%RUB 1,000
823.11.20238.13 %RUB 6.90.690%RUB 1,000
923.12.20238.13 %RUB 6.680.668%RUB 1,000
1023.01.20248.13 %RUB 6.90.690%RUB 1,000
1123.02.20248.13 %RUB 6.90.690%RUB 1,000
1222.03.20248.13 %RUB 6.240.624%RUB 1,000